| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel RZ A AT0000A1TMF2 |
paying dividend EUR |
Raiffeisen KAG | 94.6100 1/23/2025 |
+0.48% | +4.51% | +1.17% | -2.01% | 0.62 2.93% |
||
| Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 101.8900 1/23/2025 |
+0.47% | +4.51% | +1.16% | -2.02% | 0.63 2.93% |
||
| Raiffeisenfonds Rent-Flexibel I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 122.1300 1/23/2025 |
+0.48% | +4.51% | +1.16% | -2.02% | 0.62 2.93% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 185.3500 1/23/2025 |
+0.61% | +6.16% | -0.22% | -2.32% | 1.32 2.63% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 94.4700 1/23/2025 |
+2.70% | +6.77% | -4.01% | -2.49% | 0.71 5.76% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 89.3400 1/23/2025 |
+2.69% | +6.76% | -4.02% | -2.50% | 0.71 5.77% |
||
| Raiffeisen-ESG-Euro-Corporates RZ T AT0000A1TWD6 |
reinvestment EUR |
Raiffeisen KAG | 103.5300 1/23/2025 |
+0.46% | +4.70% | -3.00% | -2.50% | 0.64 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates RZ A AT0000A1TWE4 |
paying dividend EUR |
Raiffeisen KAG | 96.1900 1/23/2025 |
+0.46% | +4.70% | -2.99% | -2.52% | 0.64 3.17% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 100.2100 1/23/2025 |
+2.70% | +6.76% | -4.01% | -2.53% | 0.71 5.77% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 39.0300 1/23/2025 |
+0.18% | +3.18% | -1.11% | -2.61% | 0.17 2.95% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 91.4700 1/23/2025 |
+0.18% | +3.16% | -1.12% | -2.63% | 0.16 2.93% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 153.3000 1/23/2025 |
+2.70% | +6.76% | -4.01% | -2.70% | 0.71 5.77% |
||
| Raiffeisen Österreich Rent RZ T AT0000A1TMR7 |
reinvestment EUR |
Raiffeisen KAG | 9.5200 1/23/2025 |
+0.21% | +3.03% | -0.94% | -2.73% | 0.11 3.12% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 146.0100 1/23/2025 |
+2.69% | +6.76% | -4.02% | -2.73% | 0.71 5.77% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000A02YY1 |
reinvestment EUR |
Raiffeisen KAG | 161.6400 1/23/2025 |
+0.47% | +4.67% | -3.34% | -3.17% | 0.62 3.22% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000607270 |
Full reinvestment EUR |
Raiffeisen KAG | 196.2500 1/23/2025 |
+0.47% | +4.66% | -3.34% | -3.17% | 0.61 3.23% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.9000 1/23/2025 |
+0.13% | +3.09% | -1.44% | -3.17% | 0.13 3.23% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000711593 |
paying dividend EUR |
Raiffeisen KAG | 111.8700 1/23/2025 |
+0.47% | +4.66% | -3.35% | -3.18% | 0.62 3.22% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.8300 1/23/2025 |
+0.21% | +3.11% | -1.44% | -3.21% | 0.14 3.07% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 248.7100 1/22/2025 |
-0.25% | +3.87% | -0.83% | -3.40% | 0.43 2.74% |